Utah Retirement Systems’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
67,716
-651
| -1% | -$77.7K | 0.08% | 219 |
|
|
2025
Q1 | $8.44M | Hold |
68,367
| – | – | 0.1% | 197 |
|
|
2024
Q4 | $7.79M | Sell |
68,367
-800
| -1% | -$91.1K | 0.09% | 212 |
|
|
2024
Q3 | $9.09M | Sell |
69,167
-700
| -1% | -$92K | 0.1% | 182 |
|
|
2024
Q2 | $9.86M | Sell |
69,867
-6,400
| -8% | -$903K | 0.12% | 161 |
|
|
2024
Q1 | $12.5M | Sell |
76,267
-1,000
| -1% | -$163K | 0.15% | 136 |
|
|
2023
Q4 | $10.3M | Sell |
77,267
-2,000
| -3% | -$266K | 0.13% | 148 |
|
|
2023
Q3 | $9.52M | Buy |
79,267
+200
| +0.3% | +$24K | 0.14% | 141 |
|
|
2023
Q2 | $7.54M | Sell |
79,067
-3,900
| -5% | -$372K | 0.1% | 185 |
|
|
2023
Q1 | $8.41M | Sell |
82,967
-1,000
| -1% | -$101K | 0.12% | 169 |
|
|
2022
Q4 | $8.74M | Sell |
83,967
-2,200
| -3% | -$229K | 0.14% | 152 |
|
|
2022
Q3 | $6.96M | Buy |
86,167
+400
| +0.5% | +$32.3K | 0.12% | 177 |
|
|
2022
Q2 | $7.03M | Buy |
85,767
+2,500
| +3% | +$205K | 0.11% | 178 |
|
|
2022
Q1 | $7.19M | Buy |
83,267
+3,900
| +5% | +$337K | 0.1% | 207 |
|
|
2021
Q4 | $5.75M | Buy |
79,367
+200
| +0.3% | +$14.5K | 0.07% | 278 |
|
|
2021
Q3 | $5.54M | Sell |
79,167
-4,200
| -5% | -$294K | 0.08% | 266 |
|
|
2021
Q2 | $7.16M | Sell |
83,367
-400
| -0.5% | -$34.3K | 0.09% | 219 |
|
|
2021
Q1 | $6.83M | Sell |
83,767
-3,600
| -4% | -$294K | 0.1% | 211 |
|
|
2020
Q4 | $6.11M | Buy |
87,367
+3,700
| +4% | +$259K | 0.09% | 233 |
|
|
2020
Q3 | $4.34M | Buy |
83,667
+600
| +0.7% | +$31.1K | 0.07% | 276 |
|
|
2020
Q2 | $5.97M | Sell |
83,067
-2,200
| -3% | -$158K | 0.11% | 171 |
|
|
2020
Q1 | $4.58M | Sell |
85,267
-300
| -0.4% | -$16.1K | 0.1% | 182 |
|
|
2019
Q4 | $9.53M | Buy |
85,567
+300
| +0.4% | +$33.4K | 0.17% | 126 |
|
|
2019
Q3 | $8.73M | Buy |
85,267
+1,200
| +1% | +$123K | 0.17% | 133 |
|
|
2019
Q2 | $7.86M | Buy |
84,067
+6,328
| +8% | +$592K | 0.15% | 138 |
|
|
2019
Q1 | $7.4M | Sell |
77,739
-459
| -0.6% | -$43.7K | 0.15% | 142 |
|
|
2018
Q4 | $6.74M | Hold |
78,198
| – | – | 0.15% | 138 |
|
|
2018
Q3 | $8.82M | Buy |
78,198
+400
| +0.5% | +$45.1K | 0.17% | 122 |
|
|
2018
Q2 | $8.74M | Sell |
77,798
-1,200
| -2% | -$135K | 0.18% | 117 |
|
|
2018
Q1 | $7.58M | Sell |
78,998
-2,100
| -3% | -$201K | 0.16% | 134 |
|
|
2017
Q4 | $8.2M | Buy |
81,098
+1,100
| +1% | +$111K | 0.17% | 126 |
|
|
2017
Q3 | $7.33M | Buy |
79,998
+100
| +0.1% | +$9.16K | 0.16% | 131 |
|
|
2017
Q2 | $6.61M | Sell |
79,898
-2,600
| -3% | -$215K | 0.15% | 143 |
|
|
2017
Q1 | $6.54M | Hold |
82,498
| – | – | 0.16% | 135 |
|
|
2016
Q4 | $7.13M | Sell |
82,498
-100
| -0.1% | -$8.64K | 0.18% | 122 |
|
|
2016
Q3 | $6.65M | Hold |
82,598
| – | – | 0.17% | 124 |
|
|
2016
Q2 | $6.55M | Sell |
82,598
-14,800
| -15% | -$1.17M | 0.17% | 120 |
|
|
2016
Q1 | $8.43M | Buy |
97,398
+200
| +0.2% | +$17.3K | 0.23% | 94 |
|
|
2015
Q4 | $7.95M | Buy |
97,198
+200
| +0.2% | +$16.4K | 0.22% | 98 |
|
|
2015
Q3 | $7.45M | Buy |
96,998
+600
| +0.6% | +$46.1K | 0.21% | 99 |
|
|
2015
Q2 | $7.77M | Sell |
96,398
-4,800
| -5% | -$387K | 0.21% | 104 |
|
|
2015
Q1 | $7.95M | Buy |
101,198
+3,200
| +3% | +$252K | 0.21% | 103 |
|
|
2014
Q4 | $7.03M | Hold |
97,998
| – | – | 0.19% | 113 |
|
|
2014
Q3 | $7.97M | Sell |
97,998
-200
| -0.2% | -$16.3K | 0.23% | 97 |
|
|
2014
Q2 | $7.9M | Sell |
98,198
-7,300
| -7% | -$587K | 0.23% | 95 |
|
|
2014
Q1 | $8.13M | Sell |
105,498
-4,900
| -4% | -$378K | 0.23% | 90 |
|
|
2013
Q4 | $8.52M | Hold |
110,398
| – | – | 0.25% | 84 |
|
|
2013
Q3 | $6.38M | Sell |
110,398
-1,000
| -0.9% | -$57.8K | 0.21% | 100 |
|
|
2013
Q2 | $6.56M | Buy |
+111,398
| New | +$6.56M | 0.22% | 95 |
|